|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE00NH01017
|
52Wk High (Rs.)
|
63
|
BV (Rs.)
|
49.15
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
21/09/2024
|
52Wk Low (Rs.)
|
39
|
EPS (Rs.)
|
3.87
|
P/E (X)
|
11.11
|
|
Mkt Cap. (Rs. Cr.)
|
73.70
|
P/BV (X)
|
0.87
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
2000
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 171.40 | 171.40 | 171.40 | 120.00 | 120.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.14 | 17.14 | 17.14 | 12.00 | 12.00 |
| Total Share Capital | 17.14 | 17.14 | 17.14 | 12.00 | 12.00 |
| | | | | | |
| Reserves and Surplus | 68.21 | 61.06 | 54.60 | 28.55 | 24.02 |
| Total Reserves and Surplus | 68.21 | 61.06 | 54.60 | 28.55 | 24.02 |
| Total Shareholders Funds | 85.35 | 78.20 | 71.74 | 40.55 | 36.02 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.41 | 2.78 | 4.89 | 5.53 | 1.68 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Other Long Term Liabilities | 2.06 | 2.73 | 3.35 | 0.22 | 0.38 |
| Long Term Provisions | 1.10 | 1.15 | 0.75 | 0.48 | 1.20 |
| Total Non-Current Liabilities | 5.56 | 6.66 | 8.98 | 6.30 | 3.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 51.20 | 37.82 | 24.88 | 20.49 | 19.25 |
| Trade Payables | 52.62 | 41.55 | 52.40 | 19.99 | 22.23 |
| Other Current Liabilities | 10.25 | 13.48 | 14.51 | 14.26 | 13.82 |
| Short Term Provisions | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 114.41 | 92.85 | 91.79 | 54.74 | 55.30 |
| | | | | | |
| Total Capital And Liabilities | 205.32 | 177.71 | 172.51 | 101.59 | 94.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27.96 | 21.93 | 21.54 | 15.24 | 10.86 |
| Intangible Assets | 0.16 | 0.21 | 0.29 | 0.34 | 0.37 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 |
| Fixed Assets | 28.12 | 22.14 | 21.83 | 15.58 | 12.68 |
| Non-Current Investments | 0.64 | 13.08 | 12.48 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.54 | 0.38 | 0.20 | 0.00 | 0.02 |
| Other Non-Current Assets | 0.40 | 0.74 | 0.72 | 0.45 | 0.44 |
| Total Non-Current Assets | 29.70 | 36.35 | 35.23 | 16.03 | 13.15 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 70.56 | 48.89 | 39.82 | 26.19 | 22.26 |
| Trade Receivables | 74.14 | 69.29 | 77.40 | 32.56 | 36.86 |
| Cash And Cash Equivalents | 2.93 | 0.73 | 0.58 | 0.38 | 2.07 |
| OtherCurrentAssets | 27.99 | 22.45 | 19.49 | 26.43 | 20.24 |
| Total Current Assets | 175.61 | 141.36 | 137.29 | 85.55 | 81.43 |
| | | | | | |
| Total Assets | 205.32 | 177.71 | 172.51 | 101.59 | 94.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.68 | 2.22 | 2.95 | 3.97 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 12.48 | 12.48 | 0.00 | 0.00 |
|